Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

Fideuram Asset Management (Ireland) Dac has $4.57 billion in total holdings as of September 30, 2026.
Fideuram Asset Management (Ireland) Dac owns shares of 742 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
Approximately 30.61% of the portfolio was purchased this quarter.
About 51.19% of the portfolio was sold this quarter.
This quarter, Fideuram Asset Management (Ireland) Dac has purchased 741 new stocks and bought additional shares in 285 stocks.
Fideuram Asset Management (Ireland) Dac sold shares of 411 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Alphabet: $128,610,501
Alphabet: $101,165,784
NVIDIA: $78,734,898
iShares 20+ Year Treasury Bond ETF: $65,546,252
Micron Technology: $61,494,077

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $22,911,912 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $21,475,520 Holding
16359R103 - Chemed: $16,260,903 Holding
670837103 - OGE Energy: $15,938,838 Holding
25659T107 - Dolby Laboratories: $15,311,902 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 815,000 shares (about $39.87M)
Micron Technology: 37,540 shares (about $36.31M)
W.W. Grainger: 25,008 shares (about $32.86M)
Cboe Global Markets: 106,902 shares (about $30.06M)
Royalty Pharma: 408,199 shares (about $24.07M)

Largest Sales this Quarter

ANGLOGOLD ASHANTI PLC: 98,884 shares (about $150.97M)
Microsoft: 207,500 shares (about $100.42M)
UnitedHealth Group: 105,424 shares (about $43.12M)
Cisco Systems: 386,664 shares (about $42.76M)
Applied Materials: 77,068 shares (about $40.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$128,610,501	$21,142,098 ▲	19.7%	370,780	2.8%	Communication Services
GOOG Alphabet	$101,165,784	$14,088,437 ▲	16.2%	293,758	2.2%	Communication Services
NVDA NVIDIA	$78,734,898	$23,253,227 ▼	-22.8%	358,768	1.7%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$65,546,252	$39,865,817 ▲	155.2%	1,340,000	1.4%	ETF
MU Micron Technology	$61,494,077	$36,312,962 ▲	144.2%	63,572	1.3%	Technology
AMAT Applied Materials	$59,456,567	$40,182,389 ▼	-40.3%	114,035	1.3%	Technology
MSFT Microsoft	$53,092,229	$100,423,306 ▼	-65.4%	109,702	1.2%	Technology
AMZN Amazon.com	$52,836,854	$4,423,133 ▼	-7.7%	205,643	1.2%	Consumer Discretionary
AVGO Broadcom	$51,817,208	$15,021,801 ▲	40.8%	137,206	1.1%	Technology
LAM RESEARCH CORP	$50,891,318	$958,892 ▲	1.9%	158,423	1.1%	COM NEW
AAPL Apple	$49,655,216	$15,505,173 ▼	-23.8%	152,064	1.1%	Technology
GWW W.W. Grainger	$48,190,520	$32,862,011 ▲	214.4%	36,673	1.1%	Industrials
ANGLOGOLD ASHANTI PLC	$41,957,395	$150,968,454 ▼	-78.3%	27,482	0.9%	COM SHS
RPRX Royalty Pharma	$36,256,471	$24,065,314 ▲	197.4%	614,987	0.8%	Healthcare
ADM Archer Daniels Midland	$35,010,292	$14,033,821 ▲	66.9%	430,901	0.8%	Consumer Staples
CBOE Cboe Global Markets	$31,430,577	$30,060,582 ▲	2,194.2%	111,774	0.7%	Finance
TROW T. Rowe Price Group	$30,293,228	$12,228,959 ▲	67.7%	261,894	0.7%	Finance
CRWD CrowdStrike	$29,708,059	$22,242,200 ▲	297.9%	139,001	0.7%	Technology
CAT Caterpillar	$29,533,645	$9,622,744 ▼	-24.6%	33,865	0.6%	Industrials
JPM JPMorgan Chase & Co.	$29,369,399	$11,819,532 ▲	67.3%	84,705	0.6%	Finance
ARISTA NETWORKS INC	$29,062,697	$8,945,779 ▼	-23.5%	150,083	0.6%	COM SHS
LLY Eli Lilly and Company	$28,735,553	$6,297,113 ▼	-18.0%	24,190	0.6%	Healthcare
GILD Gilead Sciences	$27,798,713	$749,612 ▼	-2.6%	196,620	0.6%	Healthcare
ROST Ross Stores	$27,769,455	$13,359,886 ▲	92.7%	120,106	0.6%	Consumer Discretionary
TER Teradyne	$25,781,160	$751,029 ▲	3.0%	70,063	0.6%	Technology
JNJ Johnson & Johnson	$25,344,416	$10,416,121 ▼	-29.1%	96,605	0.6%	Healthcare
DE Deere & Company	$25,157,583	$20,320,563 ▲	420.1%	39,606	0.6%	Industrials
V Visa	$23,741,535	$7,810,771 ▲	49.0%	65,108	0.5%	Finance
META Meta Platforms	$23,499,680	$12,721,126 ▲	118.0%	36,715	0.5%	Communication Services
BUNGE GLOBAL SA	$23,432,862	$17,342,768 ▲	284.8%	202,947	0.5%	COM SHS
SANDISK CORP	$22,911,912	$22,911,912 ▲	New Holding	14,563	0.5%	COM
UTHR United Therapeutics	$22,789,901	$20,688,464 ▲	984.5%	44,963	0.5%	Healthcare
CTVA Corteva	$22,635,005	$11,694,593 ▲	106.9%	272,125	0.5%	Materials
SYK Stryker	$22,029,852	$2,010,888 ▲	10.0%	69,336	0.5%	Healthcare
PALANTIR TECHNOLOGIES INC	$21,838,365	$14,544,010 ▲	199.4%	138,751	0.5%	CL A
EXXONMOBIL HOLDINGS CORP	$21,475,520	$21,475,520 ▲	New Holding	137,230	0.5%	COM SHS
BAM Brookfield Asset Management	$20,953,149	$3,922,463 ▲	23.0%	310,398	0.5%	Finance
NBIX Neurocrine Biosciences	$20,882,781	$20,075,364 ▲	2,486.4%	127,301	0.5%	Healthcare
MNST Monster Beverage	$20,598,721	$10,111,258 ▲	96.4%	306,842	0.5%	Consumer Staples
VLO Valero Energy	$19,245,622	$4,465,584 ▲	30.2%	58,031	0.4%	Energy
DXCM DexCom	$19,158,164	$13,327,152 ▲	228.6%	234,586	0.4%	Healthcare
SBUX Starbucks	$19,093,651	$7,713,328 ▲	67.8%	187,495	0.4%	Consumer Discretionary
MDT Medtronic	$18,789,794	$6,703,926 ▲	55.5%	206,065	0.4%	Healthcare
CW Curtiss-Wright	$18,786,021	$2,678,785 ▲	16.6%	26,663	0.4%	Industrials
TSLA Tesla	$18,647,695	$5,290,768 ▲	39.6%	51,924	0.4%	Consumer Discretionary
TJX TJX Companies	$18,428,338	$29,526,130 ▼	-61.6%	125,781	0.4%	Consumer Discretionary
CAH Cardinal Health	$18,215,258	$3,679,066 ▲	25.3%	78,395	0.4%	Healthcare
ABT Abbott Laboratories	$18,211,362	$2,695,033 ▲	17.4%	175,354	0.4%	Healthcare
LINDE PLC	$17,971,939	$7,410,951 ▲	70.2%	36,320	0.4%	SHS
MRK Merck & Co., Inc.	$17,822,151	$2,775,234 ▼	-13.5%	129,349	0.4%	Healthcare
PFE Pfizer	$17,426,803	$3,619,989 ▲	26.2%	657,007	0.4%	Healthcare
NEE NextEra Energy	$17,425,780	$3,261,381 ▼	-15.8%	202,155	0.4%	Utilities
BBY Best Buy	$17,232,143	$87,914 ▲	0.5%	212,672	0.4%	Consumer Discretionary
TRMB Trimble	$17,090,822	$14,246,476 ▲	500.9%	300,465	0.4%	Technology
PANW Palo Alto Networks	$16,601,328	$5,251,895 ▼	-24.0%	45,133	0.4%	Technology
WFRD Weatherford International	$16,536,120	$12,323,136 ▲	292.5%	180,485	0.4%	Energy
EVERPURE INC	$16,358,299	$7,678,358 ▼	-31.9%	181,094	0.4%	CL A
MS Morgan Stanley	$16,272,855	$4,998,042 ▼	-23.5%	75,744	0.4%	Finance
CHE Chemed	$16,260,903	$16,260,903 ▲	New Holding	31,439	0.4%	Healthcare
EXPE Expedia Group	$16,160,557	$7,723,514 ▲	91.5%	58,298	0.4%	Consumer Discretionary
OGE OGE Energy	$15,938,838	$15,938,838 ▲	New Holding	337,332	0.3%	Utilities
OMC Omnicom Group	$15,894,716	$10,945,237 ▲	221.1%	194,286	0.3%	Communication Services
MSI Motorola Solutions	$15,893,468	$1,296,454 ▲	8.9%	35,380	0.3%	Technology
NTAP NetApp	$15,847,759	$14,330,582 ▼	-47.5%	85,476	0.3%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,640,000	$4,692,000 ▲	42.9%	300,000	0.3%	ETF
EME EMCOR Group	$15,568,942	$10,237,209 ▲	192.0%	19,906	0.3%	Industrials
INCY Incyte	$15,407,465	$10,809,299 ▼	-41.2%	125,698	0.3%	Healthcare
DLB Dolby Laboratories	$15,311,902	$15,311,902 ▲	New Holding	248,270	0.3%	Technology
AMD Advanced Micro Devices	$15,249,896	$26,470,207 ▼	-63.4%	29,852	0.3%	Technology
ISRG Intuitive Surgical	$15,233,158	$5,214,673 ▲	52.1%	40,821	0.3%	Healthcare
VZ Verizon Communications	$15,101,542	$7,068,715 ▲	88.0%	331,929	0.3%	Communication Services
ABBV AbbVie	$15,000,101	$15,435,001 ▼	-50.7%	58,738	0.3%	Healthcare
LII Lennox International	$14,874,465	$6,459,057 ▲	76.8%	33,606	0.3%	Industrials
STX Seagate Technology	$14,739,632	$39,958,683 ▼	-73.1%	16,711	0.3%	Technology
NOW ServiceNow	$14,334,948	$5,639,916 ▲	64.9%	114,023	0.3%	Technology
ERIE Erie Indemnity	$14,241,040	$6,868,893 ▲	93.2%	58,039	0.3%	Finance
CFG Citizens Financial Group	$14,198,039	$11,373,285 ▲	402.6%	195,568	0.3%	Finance
PH Parker-Hannifin	$14,059,247	$8,617,934 ▼	-38.0%	13,937	0.3%	Industrials
BEN Franklin Resources	$13,749,463	$1,567,950 ▼	-10.2%	405,815	0.3%	Finance
IWM iShares Russell 2000 ETF	$13,650,000	$13,650,000 ▲	New Holding	40,000	0.3%	ETF
C Citigroup	$13,619,051	$6,797,688 ▼	-33.3%	102,394	0.3%	Finance
PG Procter & Gamble	$13,600,442	$10,490,153 ▼	-43.5%	92,059	0.3%	Consumer Staples
CRM Salesforce	$13,317,619	$4,393,859 ▼	-24.8%	66,078	0.3%	Technology
COHR Coherent	$13,300,209	$10,381,150 ▲	355.6%	42,219	0.3%	Technology
ZTS Zoetis	$13,184,755	$2,484,902 ▲	23.2%	175,075	0.3%	Healthcare
TFC Truist Financial	$13,096,739	$7,222,387 ▲	122.9%	255,681	0.3%	Finance
PEP PepsiCo	$13,049,810	$3,789,451 ▲	40.9%	93,559	0.3%	Consumer Staples
AIG American International Group	$13,025,324	$11,477,132 ▲	741.3%	164,235	0.3%	Finance
ACN Accenture	$13,023,939	$9,798,415 ▼	-42.9%	76,213	0.3%	Technology
APPLOVIN CORP	$12,798,441	$172,802 ▼	-1.3%	34,662	0.3%	COM CL A
WING Wingstop	$12,726,782	$12,726,782 ▲	New Holding	116,418	0.3%	Consumer Discretionary
MPWR Monolithic Power Systems	$12,696,404	$13,423,045 ▼	-51.4%	9,610	0.3%	Technology
TXN Texas Instruments	$12,539,988	$13,804,998 ▼	-52.4%	43,389	0.3%	Technology
EW Edwards Lifesciences	$12,521,670	$5,668,814 ▲	82.7%	140,261	0.3%	Healthcare
APD Air Products and Chemicals	$12,489,850	$2,290,413 ▼	-15.5%	41,509	0.3%	Materials
EIX Edison International	$12,427,155	$10,612,885 ▲	585.0%	171,872	0.3%	Utilities
KO Coca-Cola	$12,113,233	$8,071,360 ▼	-40.0%	140,829	0.3%	Consumer Staples
FERGUSON ENTERPRISES INC	$12,096,590	$836,454 ▼	-6.5%	52,554	0.3%	COMMON STOCK NEW
WALMART INC	$12,090,978	$4,737,743 ▼	-28.2%	107,957	0.3%	COM
WELL Welltower	$11,925,724	$4,007,907 ▼	-25.2%	50,138	0.3%	Real Estate

Showing largest 100 holdings. View all holdings.

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Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFideuram Asset Management (Ireland) Dac

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools